|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.83
|
-
|
-
|
7.77
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
26.69
|
26.93
|
-
|
5.54
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.78
|
43.22
|
48.47
|
42.16
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
2.20
|
40.75
|
44.23
|
42.16
|
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.31
|
30.63
|
24.85
|
16.95
|
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
9.06
|
28.77
|
21.86
|
16.95
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
72.65
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
24.37
|
83.27
|
-
|
72.65
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
13.14
|
-
|
-
|
9.33
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
12.32
|
-
|
-
|
9.33
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
-0.33
|
6.01
|
3.38
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
0.81
|
9.41
|
9.32
|
6.39
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
-0.58
|
5.14
|
2.33
|
6.39
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
7.47
|
36.39
|
29.80
|
7.61
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
8.12
|
39.28
|
34.68
|
7.61
|
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-5.16
|
-5.23
|
-0.48
|
47.61
|
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.47
|
-3.10
|
3.37
|
47.61
|
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.81
|
-4.21
|
-
|
47.61
|
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
1.86
|
26.34
|
24.78
|
22.7
|